Raymond James & Associates’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
45,134
+9,470
| +27% | +$497K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $1.51M | Sell |
35,664
-8,377
| -19% | -$355K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $2.14M | Buy |
44,041
+482
| +1% | +$23.4K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $1.97M | Sell |
43,559
-2,567
| -6% | -$116K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $1.99M | Sell |
46,126
-1,132
| -2% | -$48.8K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $2.22M | Sell |
47,258
-9,468
| -17% | -$444K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $3.04M | Buy |
56,726
+20,437
| +56% | +$1.1M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.88M | Buy |
36,289
+6,000
| +20% | +$311K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.27M | Buy |
30,289
+226
| +0.8% | +$9.5K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $1.24M | Sell |
30,063
-2,508
| -8% | -$104K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $1.51M | Buy |
32,571
+5,788
| +22% | +$268K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $1.15M | Buy |
26,783
+12,500
| +88% | +$535K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $548K | Buy |
14,283
+1,797
| +14% | +$68.9K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $518K | Sell |
12,486
-4,143
| -25% | -$172K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $699K | Sell |
16,629
-9,477
| -36% | -$398K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $968K | Buy |
26,106
+1,361
| +6% | +$50.5K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $910K | Buy |
24,745
+406
| +2% | +$14.9K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $788K | Buy |
24,339
+342
| +1% | +$11.1K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $696K | Buy |
23,997
+1,985
| +9% | +$57.6K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $684K | Buy |
22,012
+922
| +4% | +$28.7K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $633K | Sell |
21,090
-3,354
| -14% | -$101K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $748K | Buy |
24,444
+398
| +2% | +$12.2K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $712K | Sell |
24,046
-1,333
| -5% | -$39.5K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $599K | Buy |
25,379
+3,104
| +14% | +$73.3K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $619K | Sell |
22,275
-2,000
| -8% | -$55.6K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $651K | Sell |
24,275
-688
| -3% | -$18.5K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $695K | Sell |
24,963
-680
| -3% | -$18.9K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $754K | Buy |
25,643
+4,714
| +23% | +$139K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $616K | Buy |
+20,929
| New | +$616K | ﹤0.01% | 2357 |
|
|
2015
Q4 | – | Sell |
-29,816
| Closed | -$776K | – | 2384 |
|
|
2015
Q3 | $776K | Buy |
29,816
+2,702
| +10% | +$70.3K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $715K | Buy |
27,114
+6,254
| +30% | +$165K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $606K | Buy |
+20,860
| New | +$606K | ﹤0.01% | 1944 |
|